Deutsche Bank
VAL

Deutsche Bank’s Valspar VAL Stock Holding History

Deutsche Bank’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-254,042
Closed -$28.2M – 5325
2017
Q1 		$28.2M Sell
254,042
-344,037
-58% -$37.8M 0.02% 731
2016
Q4 		$62M Sell
598,079
-23,907
-4% -$2.46M 0.05% 420
2016
Q3 		$66M Buy
621,986
+76,177
+14% +$8.11M 0.05% 427
2016
Q2 		$59M Buy
545,809
+127,619
+31% +$13.7M 0.04% 458
2016
Q1 		$44.8M Buy
418,190
+287,092
+219% +$23.7M 0.03% 540
2015
Q4 		$10.9M Sell
131,098
-9,142
-7% -$741K 0.01% 1265
2015
Q3 		$10.1M Buy
140,240
+39,443
+39% +$3.09M 0.01% 1279
2015
Q2 		$8.24M Buy
100,797
+47,880
+90% +$4.01M 0.01% 1456
2015
Q1 		$4.44M Sell
52,917
-47,837
-47% -$4.12M ﹤0.01% 1871
2014
Q4 		$8.71M Buy
100,754
+38,809
+63% +$3.18M 0.01% 1531
2014
Q3 		$4.89M Sell
61,945
-19,362
-24% -$1.52M ﹤0.01% 1851
2014
Q2 		$6.19M Sell
81,307
-8,013
-9% -$593K ﹤0.01% 1673
2014
Q1 		$6.44M Sell
89,320
-126,895
-59% -$9.19M ﹤0.01% 1633
2013
Q4 		$15.4M Buy
216,215
+99,655
+85% +$6.91M 0.01% 1062
2013
Q3 		$7.39M Buy
116,560
+21,353
+22% +$1.4M 0.01% 1533
2013
Q2 		$6.16M Buy
+95,207
New +$6.34M 0.01% 1504

Other funds holding VAL

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Deutsche Bank's VAL Position: Q2 2017 in Review

Deutsche Bank sold out of Valspar (VAL) in Q2 2017, closing a stake of 254,042 shares — an estimated $28.2M sold.

Deutsche Bank first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $66M in Q3 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Deutsche Bank reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Deutsche Bank sold 254,042 Valspar shares in Q2 2017, an estimated $28.2M.
  • Deutsche Bank first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Deutsche Bank's Valspar position peaked at $66M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Deutsche Bank's 13F filing for Q2 2017, filed 11 Aug 2017.